Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 1,024,750 | 1,608,000 | +583,250 | 10,493 | 22,062 | 16.66% | +11,568 |
| ROBINHOOD MKTS INC(HOOD) | 63,000 | 111,500 | +48,500 | 2,622 | 10,440 | 7.88% | +7,818 |
| ALPHABET INC(GOOG) | 75,000 | 101,700 | +26,700 | 11,598 | 17,923 | 13.53% | +6,325 |
| AMAZON COM INC(AMZN) | 33,200 | 49,700 | +16,500 | 6,317 | 10,904 | 8.23% | +4,587 |
| CONFLUENT INC | 0 | 140,500 | +140,500 | 0 | 3,503 | 2.64% | +3,503 |
| CHIME FINL INC(CHYM) | 0 | 100,000 | +100,000 | 0 | 3,451 | 2.61% | +3,451 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 249,000 | 482,041 | +233,041 | 3,180 | 5,693 | 4.30% | +2,513 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,000 | +8,000 | 0 | 779 | 0.59% | +779 |
| SHOPIFY INC(SHOP) | 0 | 6,300 | +6,300 | 0 | 727 | 0.55% | +727 |
| BROADCOM INC(AVGO) | 0 | 2,550 | +2,550 | 0 | 703 | 0.53% | +703 |
| SAMSARA INC(IOT) | 0 | 17,000 | +17,000 | 0 | 676 | 0.51% | +676 |
| NVIDIA CORPORATION(NVDA) | 71,300 | 48,000 | -23,300 | 7,727 | 7,584 | 5.73% | -144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,400 | 32,500 | -12,900 | 7,536 | 7,361 | 5.56% | -175 |
| MONDAY COM LTD SHS | 17,400 | 12,000 | -5,400 | 4,231 | 3,774 | 2.85% | -457 |
| RUBRIK INC.(RBRK) | 21,309 | 7,500 | -13,809 | 1,299 | 672 | 0.51% | -627 |
| MONGODB INC(MDB) | 65,000 | 50,150 | -14,850 | 11,401 | 10,531 | 7.95% | -870 |
| META PLATFORMS INC(META) | 1,750 | 0 | -1,750 | 1,009 | 0 | — | -1,009 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,475 | 8,000 | -3,475 | 7,604 | 6,411 | 4.84% | -1,193 |
| INTEL CORP(INTC) | 115,000 | 32,500 | -82,500 | 2,612 | 728 | 0.55% | -1,884 |
| SNOWFLAKE INC(SNOW) | 18,000 | 3,310 | -14,690 | 2,631 | 741 | 0.56% | -1,890 |
| INTEL CORP(INTC)(Call) | 110,000 | 0 | -110,000 | 2,498 | 0 | — | -2,498 |
| DATADOG INC(DDOG) | 26,000 | 0 | -26,000 | 2,579 | 0 | — | -2,579 |
| UBER TECHNOLOGIES INC(UBER) | 185,000 | 110,000 | -75,000 | 13,479 | 10,263 | 7.75% | -3,216 |
| GITLAB INC(GTLB) | 168,000 | 81,900 | -86,100 | 7,896 | 3,695 | 2.79% | -4,201 |
| CARVANA CO(CVNA) | 39,200 | 11,400 | -27,800 | 8,196 | 3,841 | 2.90% | -4,355 |